CEZANNE HR LIMITED Financials
- Company number
- 08314801CopyCopy
- Registered office
- 57 Southwark Street, London SE1 1RU
- Incorporated
- 30/11/2012
Company snapshot
- Status
- Active
- Employees
- 91 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-228.75%vs 20222022: £689.76K
Total Assets
6.01%vs 20222022: £1.72M
Cash in Bank
-15.68%vs 20222022: £942.24K
Total Liabilities
163.78%vs 20222022: £1.01M
Employees
+17vs 20222022: 74
In 2023, CEZANNE HR LIMITED reported net assets of £-888.07K. The same filing shows total assets of £1.83M, cash in bank of £794.48K and total liabilities of £2.66M. Reported headcount was 91 in 2023. Total Liabilities rose from £1.01M in 2022 to £2.66M in 2023 (163.78%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-228.75%from £689.76K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CEZANNE HR LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-227%vs 2021Cash in Bank
-12%vs 2021-6.2% a year compound (CAGR)
Total Assets
+16.7%vs 2021+8% a year compound (CAGR)
Total Liabilities
+216%vs 2021+77.6% a year compound (CAGR)
Employees
+68.5%vs 2021+37Biggest increase
Total Liabilities+216%
£843.26K in 2021 to £2.66M in 2023
Biggest decrease
Net Assets-227%
£699.99K in 2021 to £-888.07K in 2023
CEZANNE HR LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CEZANNE HR LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -48.61%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 145.62%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 29.86%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 43.49%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CEZANNE HR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 699.99K | 689.76K | -888.07K |
| Total Assets£ | 1.57M | 1.72M | 1.83M |
| Cash in Bank£ | 902.78K | 942.24K | 794.48K |
| Total Liabilities£ | 843.26K | 1.01M | 2.66M |
| Employees | 54 | 74 | 91 |
CEZANNE HR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CEZANNE HR LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CEZANNE HR LIMITED reported net assets of £-888.07K for 2023. That compares with £689.76K in 2022, a change of -228.75%.
CEZANNE HR LIMITED reported total assets of £1.83M for 2023. That compares with £1.72M in 2022, a change of 6.01%.
CEZANNE HR LIMITED reported cash in bank of £794.48K for 2023. That compares with £942.24K in 2022, a change of -15.68%.
CEZANNE HR LIMITED reported 91 employees in 2023, compared with 74 in 2022.
Between 2021 and 2023, CEZANNE HR LIMITED's net assets fell by 227%, cash in bank fell by 12%, total assets rose by 16.7% and total liabilities rose by 216%. Cash in bank contracted at 6.2% a year across the two years to 2023, from £902.78K to £794.48K. Reported headcount went from 54 in 2021 to 91 in 2023 (+37).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.